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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107B
AUM Growth
+$9.22B
Cap. Flow
+$5.53B
Cap. Flow %
5.17%
Top 10 Hldgs %
13.06%
Holding
11,531
New
1,147
Increased
4,823
Reduced
3,924
Closed
1,123

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$585M
3
HRI icon
Herc Holdings
HRI
+$370M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$216M
5
IYR icon
iShares US Real Estate ETF
IYR
+$210M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$615M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$468M
3
MA icon
Mastercard
MA
+$212M
4
AGU
Agrium
AGU
+$193M
5
AZN icon
AstraZeneca
AZN
+$143M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.55%
2 Energy 9.17%
3 Healthcare 6.5%
4 Technology 6.49%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPB
176
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$136M 0.13%
3,771,998
+149,719
+4% +$5.88M
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$135M 0.13%
1,602,156
-61,934
-4% -$5.23M
DVY icon
178
iShares Select Dividend ETF
DVY
$23.9B
$134M 0.13%
1,875,008
-21,515
-1% -$1.5M
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$133M 0.12%
1,666,042
+93,301
+6% +$7.46M
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$23.3B
$131M 0.12%
2,704,563
+947,806
+54% +$45.2M
BX icon
181
Blackstone
BX
$102B
$129M 0.12%
4,179,320
-774,076
-16% -$21.1M
OXY icon
182
CALL
Occidental Petroleum
OXY
$60B
$128M 0.12%
1,408,574
+489,948
+53% +$44.7M
EWZ icon
183
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$126M 0.12%
2,827,900
+138,100
+5% +$6.56M
JNPR
184
DELISTED
Juniper Networks
JNPR
$126M 0.12%
5,579,474
+5,333,227
+2,166% +$108M
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.1B
$125M 0.12%
1,943,859
+552,580
+40% +$37M
TTE icon
186
TotalEnergies
TTE
$196B
$124M 0.12%
2,021,027
-2,364,193
-54% -$141M
IVE icon
187
iShares S&P 500 Value ETF
IVE
$50.1B
$123M 0.12%
1,444,487
+20,040
+1% +$1.65M
COP icon
188
ConocoPhillips
COP
$161B
$123M 0.11%
1,737,846
-212,472
-11% -$15.3M
FXI icon
189
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$122M 0.11%
3,187,800
-2,371,100
-43% -$90.5M
YHOO
190
CALL
DELISTED
Yahoo Inc
YHOO
$121M 0.11%
2,990,900
+1,146,900
+62% +$41.1M
C icon
191
PUT
Citigroup
C
$231B
$115M 0.11%
2,214,900
+1,279,900
+137% +$64.8M
DB icon
192
PUT
Deutsche Bank
DB
$77.7B
$115M 0.11%
2,805,756
+213,883
+8% +$8.62M
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$114M 0.11%
4,133,908
+368,768
+10% +$9.82M
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$113M 0.11%
2,233,312
+168,923
+8% +$8.4M
UNP icon
195
Union Pacific
UNP
$172B
$113M 0.11%
1,343,470
+48,810
+4% +$3.87M
V icon
196
Visa
V
$700B
$111M 0.1%
1,999,516
+55,312
+3% +$2.79M
TFCF
197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$111M 0.1%
3,210,603
+2,283,934
+246% +$76.2M
AIG icon
198
American International
AIG
$39.8B
$110M 0.1%
2,162,157
+625,481
+41% +$31.2M
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$110M 0.1%
2,041,158
+115,235
+6% +$6.15M
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.6B
$110M 0.1%
2,161,954
+518,884
+32% +$26.3M
6 7
8
9 10

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return

UBS's Q4 2013 Portfolio in Review

As of Q4 2013, UBS held 11,531 positions worth $107B, up 9.4% from $97.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

UBS deployed $5.53B of net new capital in Q4 2013, opening 1,147 new positions and adding to 4,823 existing holdings. Its largest new stake was American Airlines Group: 670,542 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TALISMAN ENERGY INC, an estimated $615M trimmed.

  • UBS's largest Q4 2013 buy was American Airlines Group: 670,542 shares worth $16.9M.
  • UBS added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.56B increase.
  • UBS's biggest Q4 2013 reduction was TALISMAN ENERGY INC, cutting an estimated $615M.
  • UBS fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $110M.
  • UBS's ten largest holdings make up 13% of its $107B portfolio in Q4 2013.
  • UBS opened 1,147 new positions and closed 1,123 in Q4 2013.
  • UBS's portfolio value rose 9.4% quarter-over-quarter to $107B.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.